| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 01/07/2025 | 16:12:03 | $161.02 | 404 | $65,052.08 | AT | Sell |
| 01/07/2025 | 16:12:00 | $161.26 | 175 | $28,220.50 | AT | Buy |
| 01/07/2025 | 15:33:00 | $161.36 | 197 | $31,787.92 | AT | Buy |
| 01/07/2025 | 15:23:01 | $161.3 | 48 | $7,742.40 | O | Buy |
| 01/07/2025 | 15:10:04 | $161.26 | 41 | $6,611.66 | AT | Buy |
| 01/07/2025 | 14:57:01 | $161.16 | 35 | $5,640.60 | O | Sell |
| 01/07/2025 | 14:44:00 | $161.3 | 35 | $5,645.50 | AT | Sell |
| 01/07/2025 | 14:08:02 | $161.18 | 67 | $10,799.06 | RQ | Sell |
| 01/07/2025 | 14:00:03 | $161.38 | 78 | $12,587.64 | AT | Buy |
| 01/07/2025 | 13:50:01 | $161.22 | 103 | $16,605.66 | AT | Sell |
| 01/07/2025 | 13:38:01 | $161.36 | 500 | $80,680.00 | AT | Buy |
| 01/07/2025 | 11:10:03 | $161.28 | 109 | $17,579.52 | AT | Sell |
| 01/07/2025 | 09:16:05 | $161.3 | 104 | $16,775.20 | AT | Sell |
| 01/07/2025 | 09:16:05 | $161.3 | 120 | $19,356.00 | AT | Sell |
| 01/07/2025 | 08:01:00 | $161.57 | 57 | $9,209.49 | O | Buy |
| 01/07/2025 | 08:01:00 | $161.57 | 39 | $6,301.23 | O | Buy |
| 01/07/2025 | 08:01:00 | $161.56 | 6 | $969.36 | O | Buy |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |